Fragasso Financial Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.83M | Sell |
|
|||||
|
2025
Q2 | $2.03M | Buy |
|
|||||
|
2025
Q1 | $1.84M | Sell |
|
|||||
|
2024
Q4 | $1.93M | Sell |
|
|||||
|
2024
Q3 | $2.25M | Buy |
|
|||||
|
2024
Q2 | $2.06M | Sell |
|
|||||
|
2024
Q1 | $2.1M | Hold |
|
|||||
|
2023
Q4 | $1.99M | Hold |
|
|||||
|
2023
Q3 | $1.83M | Buy |
|
|||||
|
2023
Q2 | $1.74M | Hold |
|
|||||
|
2023
Q1 | $1.64M | Hold |
|
|||||
|
2022
Q4 | $1.56M | Hold |
|
|||||
|
2022
Q3 | $1.48M | Buy |
|
|||||
|
2022
Q2 | $1.11M | Sell |
|
|||||
|
2022
Q1 | $1.25M | Hold |
|
|||||
|
2021
Q4 | $1.27M | Hold |
|
|||||
|
2021
Q3 | $1.2M | Buy |
|